近半年易方达竞争优势企业混合A基金净值查询
查询指定日期范围易方达竞争优势企业混合A010198净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
易方达竞争优势企业混合A |
0.5713 |
1.37% |
| 2025-12-16 |
易方达竞争优势企业混合A |
0.5636 |
-1.21% |
| 2025-12-15 |
易方达竞争优势企业混合A |
0.5705 |
-1.71% |
| 2025-12-12 |
易方达竞争优势企业混合A |
0.5804 |
1.72% |
| 2025-12-11 |
易方达竞争优势企业混合A |
0.5706 |
-0.30% |
| 2025-12-10 |
易方达竞争优势企业混合A |
0.5723 |
0.32% |
| 2025-12-09 |
易方达竞争优势企业混合A |
0.5705 |
-0.66% |
| 2025-12-08 |
易方达竞争优势企业混合A |
0.5743 |
0.07% |
| 2025-12-05 |
易方达竞争优势企业混合A |
0.5739 |
0.38% |
| 2025-12-04 |
易方达竞争优势企业混合A |
0.5717 |
1.40% |
| 2025-12-03 |
易方达竞争优势企业混合A |
0.5638 |
-0.79% |
| 2025-12-02 |
易方达竞争优势企业混合A |
0.5683 |
-0.37% |
| 2025-12-01 |
易方达竞争优势企业混合A |
0.5704 |
0.96% |
| 2025-11-28 |
易方达竞争优势企业混合A |
0.5650 |
0.59% |
| 2025-11-27 |
易方达竞争优势企业混合A |
0.5617 |
-0.57% |
| 2025-11-26 |
易方达竞争优势企业混合A |
0.5649 |
0.09% |
| 2025-11-25 |
易方达竞争优势企业混合A |
0.5644 |
0.52% |
| 2025-11-24 |
易方达竞争优势企业混合A |
0.5615 |
0.92% |
| 2025-11-21 |
易方达竞争优势企业混合A |
0.5564 |
-2.63% |
| 2025-11-20 |
易方达竞争优势企业混合A |
0.5714 |
-0.49% |
| 2025-11-19 |
易方达竞争优势企业混合A |
0.5742 |
-0.12% |
| 2025-11-18 |
易方达竞争优势企业混合A |
0.5749 |
-0.52% |
| 2025-11-17 |
易方达竞争优势企业混合A |
0.5779 |
-0.82% |
| 2025-11-14 |
易方达竞争优势企业混合A |
0.5827 |
-2.25% |
| 2025-11-13 |
易方达竞争优势企业混合A |
0.5961 |
1.67% |
| 2025-11-12 |
易方达竞争优势企业混合A |
0.5863 |
0.14% |
| 2025-11-11 |
易方达竞争优势企业混合A |
0.5855 |
-1.00% |
| 2025-11-10 |
易方达竞争优势企业混合A |
0.5914 |
1.44% |
| 2025-11-07 |
易方达竞争优势企业混合A |
0.5830 |
-1.19% |
| 2025-11-06 |
易方达竞争优势企业混合A |
0.5900 |
1.83% |
| 2025-11-05 |
易方达竞争优势企业混合A |
0.5794 |
-0.09% |
| 2025-11-04 |
易方达竞争优势企业混合A |
0.5799 |
-1.14% |
| 2025-11-03 |
易方达竞争优势企业混合A |
0.5866 |
-0.26% |
| 2025-10-31 |
易方达竞争优势企业混合A |
0.5881 |
-1.62% |
| 2025-10-30 |
易方达竞争优势企业混合A |
0.5978 |
-0.86% |
| 2025-10-29 |
易方达竞争优势企业混合A |
0.6030 |
1.02% |
| 2025-10-28 |
易方达竞争优势企业混合A |
0.5969 |
-0.67% |
| 2025-10-27 |
易方达竞争优势企业混合A |
0.6009 |
1.45% |
| 2025-10-24 |
易方达竞争优势企业混合A |
0.5923 |
1.56% |
| 2025-10-23 |
易方达竞争优势企业混合A |
0.5832 |
0.29% |
| 2025-10-22 |
易方达竞争优势企业混合A |
0.5815 |
-0.68% |
| 2025-10-21 |
易方达竞争优势企业混合A |
0.5855 |
1.19% |
| 2025-10-20 |
易方达竞争优势企业混合A |
0.5786 |
1.31% |
| 2025-10-17 |
易方达竞争优势企业混合A |
0.5711 |
-2.82% |
| 2025-10-16 |
易方达竞争优势企业混合A |
0.5877 |
-0.32% |
| 2025-10-15 |
易方达竞争优势企业混合A |
0.5896 |
1.80% |
| 2025-10-14 |
易方达竞争优势企业混合A |
0.5792 |
-2.87% |
| 2025-10-13 |
易方达竞争优势企业混合A |
0.5963 |
-1.23% |
| 2025-10-10 |
易方达竞争优势企业混合A |
0.6037 |
-2.68% |
| 2025-10-09 |
易方达竞争优势企业混合A |
0.6203 |
-0.16% |
| 2025-09-30 |
易方达竞争优势企业混合A |
0.6213 |
0.47% |
| 2025-09-29 |
易方达竞争优势企业混合A |
0.6184 |
2.20% |
| 2025-09-26 |
易方达竞争优势企业混合A |
0.6051 |
-1.13% |
| 2025-09-25 |
易方达竞争优势企业混合A |
0.6120 |
-0.11% |
| 2025-09-24 |
易方达竞争优势企业混合A |
0.6127 |
2.96% |
| 2025-09-23 |
易方达竞争优势企业混合A |
0.5951 |
0.61% |
| 2025-09-22 |
易方达竞争优势企业混合A |
0.5915 |
0.84% |
| 2025-09-19 |
易方达竞争优势企业混合A |
0.5866 |
0.22% |
| 2025-09-18 |
易方达竞争优势企业混合A |
0.5853 |
-0.76% |
| 2025-09-17 |
易方达竞争优势企业混合A |
0.5898 |
2.06% |
| 2025-09-16 |
易方达竞争优势企业混合A |
0.5779 |
0.02% |
| 2025-09-15 |
易方达竞争优势企业混合A |
0.5778 |
0.77% |
| 2025-09-12 |
易方达竞争优势企业混合A |
0.5734 |
0.99% |
| 2025-09-11 |
易方达竞争优势企业混合A |
0.5678 |
0.66% |
| 2025-09-10 |
易方达竞争优势企业混合A |
0.5641 |
0.39% |
| 2025-09-09 |
易方达竞争优势企业混合A |
0.5619 |
-0.16% |
| 2025-09-08 |
易方达竞争优势企业混合A |
0.5628 |
1.19% |
| 2025-09-05 |
易方达竞争优势企业混合A |
0.5562 |
2.15% |
| 2025-09-04 |
易方达竞争优势企业混合A |
0.5445 |
-2.99% |
| 2025-09-03 |
易方达竞争优势企业混合A |
0.5613 |
0.38% |
| 2025-09-02 |
易方达竞争优势企业混合A |
0.5592 |
-1.83% |
| 2025-09-01 |
易方达竞争优势企业混合A |
0.5696 |
3.64% |
| 2025-08-29 |
易方达竞争优势企业混合A |
0.5496 |
0.73% |
| 2025-08-28 |
易方达竞争优势企业混合A |
0.5456 |
0.53% |
| 2025-08-27 |
易方达竞争优势企业混合A |
0.5427 |
-1.13% |
| 2025-08-26 |
易方达竞争优势企业混合A |
0.5489 |
-0.87% |
| 2025-08-25 |
易方达竞争优势企业混合A |
0.5537 |
2.29% |
| 2025-08-22 |
易方达竞争优势企业混合A |
0.5413 |
2.07% |
| 2025-08-21 |
易方达竞争优势企业混合A |
0.5303 |
-0.36% |
| 2025-08-20 |
易方达竞争优势企业混合A |
0.5322 |
0.47% |
| 2025-08-19 |
易方达竞争优势企业混合A |
0.5297 |
0.27% |
| 2025-08-18 |
易方达竞争优势企业混合A |
0.5283 |
0.74% |
| 2025-08-15 |
易方达竞争优势企业混合A |
0.5244 |
0.90% |
| 2025-08-14 |
易方达竞争优势企业混合A |
0.5197 |
-0.55% |
| 2025-08-13 |
易方达竞争优势企业混合A |
0.5226 |
2.73% |
| 2025-08-12 |
易方达竞争优势企业混合A |
0.5087 |
0.34% |
| 2025-08-11 |
易方达竞争优势企业混合A |
0.5070 |
0.90% |
| 2025-08-08 |
易方达竞争优势企业混合A |
0.5025 |
0.12% |
| 2025-08-07 |
易方达竞争优势企业混合A |
0.5019 |
-0.20% |
| 2025-08-06 |
易方达竞争优势企业混合A |
0.5029 |
0.38% |
| 2025-08-05 |
易方达竞争优势企业混合A |
0.5010 |
0.80% |
| 2025-08-04 |
易方达竞争优势企业混合A |
0.4970 |
0.49% |
| 2025-08-01 |
易方达竞争优势企业混合A |
0.4946 |
-0.78% |
| 2025-07-31 |
易方达竞争优势企业混合A |
0.4985 |
-1.35% |
| 2025-07-30 |
易方达竞争优势企业混合A |
0.5053 |
-0.59% |
| 2025-07-29 |
易方达竞争优势企业混合A |
0.5083 |
0.93% |
| 2025-07-28 |
易方达竞争优势企业混合A |
0.5036 |
0.52% |
| 2025-07-25 |
易方达竞争优势企业混合A |
0.5010 |
-0.50% |
| 2025-07-24 |
易方达竞争优势企业混合A |
0.5035 |
0.74% |
| 2025-07-23 |
易方达竞争优势企业混合A |
0.4998 |
0.81% |
| 2025-07-22 |
易方达竞争优势企业混合A |
0.4958 |
0.90% |
| 2025-07-21 |
易方达竞争优势企业混合A |
0.4914 |
0.66% |
| 2025-07-18 |
易方达竞争优势企业混合A |
0.4882 |
0.99% |
| 2025-07-17 |
易方达竞争优势企业混合A |
0.4834 |
0.81% |
| 2025-07-16 |
易方达竞争优势企业混合A |
0.4795 |
-0.17% |
| 2025-07-15 |
易方达竞争优势企业混合A |
0.4803 |
1.24% |
| 2025-07-14 |
易方达竞争优势企业混合A |
0.4744 |
0.38% |
| 2025-07-11 |
易方达竞争优势企业混合A |
0.4726 |
0.25% |
| 2025-07-10 |
易方达竞争优势企业混合A |
0.4714 |
0.13% |
| 2025-07-09 |
易方达竞争优势企业混合A |
0.4708 |
-0.40% |
| 2025-07-08 |
易方达竞争优势企业混合A |
0.4727 |
0.92% |
| 2025-07-07 |
易方达竞争优势企业混合A |
0.4684 |
-0.17% |
| 2025-07-04 |
易方达竞争优势企业混合A |
0.4692 |
0.39% |
| 2025-07-03 |
易方达竞争优势企业混合A |
0.4674 |
0.24% |
| 2025-07-02 |
易方达竞争优势企业混合A |
0.4663 |
-0.60% |
| 2025-07-01 |
易方达竞争优势企业混合A |
0.4691 |
0.21% |
| 2025-06-30 |
易方达竞争优势企业混合A |
0.4681 |
0.30% |
| 2025-06-27 |
易方达竞争优势企业混合A |
0.4667 |
0.06% |
| 2025-06-26 |
易方达竞争优势企业混合A |
0.4664 |
-0.66% |
| 2025-06-25 |
易方达竞争优势企业混合A |
0.4695 |
0.88% |
| 2025-06-24 |
易方达竞争优势企业混合A |
0.4654 |
1.22% |
| 2025-06-23 |
易方达竞争优势企业混合A |
0.4598 |
-0.22% |
| 2025-06-20 |
易方达竞争优势企业混合A |
0.4608 |
0.33% |
| 2025-06-19 |
易方达竞争优势企业混合A |
0.4593 |
-1.20% |
| 2025-06-18 |
易方达竞争优势企业混合A |
0.4649 |
0.06% |
